| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 3.8657 | 115232 | 44.5441 |
| Domestic Equities | The Federal Bank Ltd. | 1.9908 | 695025 | 22.9393 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7713 | 71939 | 20.4105 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7532 | 3429857 | 20.2019 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5231 | 36608 | 17.5510 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.4992 | 34942 | 17.2753 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4897 | 185733 | 17.1654 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4773 | 411073 | 17.0225 |
| Domestic Equities | Laurus Labs Ltd. | 1.4448 | 109718 | 16.6486 |
| Domestic Equities | Lupin Ltd. | 1.4377 | 68483 | 16.5660 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4369 | 159662 | 16.5577 |
| Domestic Equities | Bharat Forge Ltd. | 1.3986 | 75164 | 16.1159 |
| Domestic Equities | PB Fintech Ltd. | 1.3792 | 97581 | 15.8920 |
| Domestic Equities | Polycab India Ltd. | 1.3035 | 15079 | 15.0202 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2907 | 1870954 | 14.8722 |
| Domestic Equities | Indus Towers Ltd. | 1.2351 | 363339 | 14.2320 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2204 | 146951 | 14.0625 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2102 | 11699 | 13.9452 |
| Domestic Equities | One 97 Communications Ltd. | 1.1761 | 118723 | 13.5522 |
| Domestic Equities | Persistent Systems Ltd. | 1.1506 | 30644 | 13.2581 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1043 | 806880 | 12.7245 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0870 | 3587 | 12.5258 |
| Domestic Equities | Marico Ltd. | 1.0833 | 149265 | 12.4823 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0694 | 78055 | 12.3225 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0409 | 385868 | 11.9947 |
| Domestic Equities | Yes Bank Ltd. | 1.0394 | 4953153 | 11.9767 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0359 | 68532 | 11.9362 |
| Domestic Equities | Max Financial Services Ltd. | 1.0282 | 74794 | 11.8474 |
| Domestic Equities | Coforge Ltd. | 0.9829 | 77269 | 11.3253 |
| Domestic Equities | GMR Airports Ltd. | 0.9763 | 1003667 | 11.2501 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9742 | 7763483 | 11.2260 |
| Domestic Equities | SRF Ltd. | 0.9735 | 40955 | 11.2176 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9270 | 270797 | 10.6816 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9164 | 107971 | 10.5596 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8902 | 52644 | 10.2582 |
| Domestic Equities | JSW Energy Ltd. | 0.8747 | 172846 | 10.0795 |
| Domestic Equities | Swiggy Ltd. | 0.8313 | 400228 | 9.5795 |
| Domestic Equities | KEI Industries Ltd. | 0.8198 | 17404 | 9.4460 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8123 | 42460 | 9.3595 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8045 | 785979 | 9.2706 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7976 | 16500 | 9.1905 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7968 | 51333 | 9.1819 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7921 | 30129 | 9.1270 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7898 | 232201 | 9.1011 |
| Domestic Equities | UPL Ltd. | 0.7839 | 158143 | 9.0331 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7596 | 19421 | 8.7525 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7564 | 22090 | 8.7156 |
| Domestic Equities | NHPC Ltd. | 0.7502 | 1062857 | 8.6442 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7453 | 252874 | 8.5876 |
| Domestic Equities | Biocon Ltd. | 0.7303 | 201188 | 8.4157 |
| Domestic Equities | NMDC Ltd. | 0.7203 | 974663 | 8.3002 |
| Domestic Equities | Havells India Ltd. | 0.7150 | 71067 | 8.2388 |
| Domestic Equities | Voltas Ltd. | 0.7129 | 64296 | 8.2145 |
| Domestic Equities | Indian Bank | 0.7063 | 99654 | 8.1382 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7053 | 31925 | 8.1268 |
| Domestic Equities | Mphasis Ltd. | 0.7003 | 37329 | 8.0690 |
| Domestic Equities | Waaree Energies Ltd. | 0.6903 | 26993 | 7.9548 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6814 | 73071 | 7.8522 |
| Domestic Equities | Torrent Power Ltd. | 0.6584 | 53619 | 7.5866 |
| Domestic Equities | Apar Industries Ltd. | 0.6489 | 4764 | 7.4771 |
| Domestic Equities | L&T Finance Ltd. | 0.6488 | 240581 | 7.4761 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6459 | 47567 | 7.4423 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6441 | 37146 | 7.4214 |
| Domestic Equities | Page Industries Ltd. | 0.6387 | 1779 | 7.3597 |
| Domestic Equities | MRF Ltd. | 0.6356 | 573 | 7.3241 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6289 | 6725 | 7.2465 |
| Domestic Equities | Godrej Properties Ltd. | 0.6178 | 38138 | 7.1188 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6138 | 407670 | 7.0727 |
| Domestic Equities | Dabur India Ltd. | 0.6101 | 166512 | 7.0301 |
| Domestic Equities | Coromandel International Ltd. | 0.5866 | 33713 | 6.7595 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5782 | 39170 | 6.6628 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.5766 | 36699 | 6.6440 |
| Domestic Equities | Tata Communications Ltd. | 0.5664 | 33120 | 6.5266 |
| Domestic Equities | JK Cement Ltd. | 0.5576 | 11802 | 6.4256 |
| Domestic Equities | Oil India Ltd. | 0.5565 | 153799 | 6.4126 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5309 | 88319 | 6.1174 |
| Domestic Equities | Blue Star Ltd. | 0.5170 | 36588 | 5.9576 |
| Domestic Equities | Petronet LNG Ltd. | 0.5149 | 211313 | 5.9337 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5114 | 186582 | 5.8923 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5099 | 50559 | 5.8750 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5096 | 33193 | 5.8725 |
| Domestic Equities | PI Industries Ltd. | 0.5066 | 22847 | 5.8376 |
| Domestic Equities | Supreme Industries Ltd. | 0.4977 | 18161 | 5.7349 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4966 | 78224 | 5.7225 |
| Domestic Equities | ITC Hotels Ltd. | 0.4936 | 315986 | 5.6874 |
| Domestic Equities | Thermax Ltd. | 0.4893 | 10928 | 5.6383 |
| Domestic Equities | UNO Minda Ltd. | 0.4842 | 51293 | 5.5797 |
| Domestic Equities | AIA Engineering Ltd. | 0.4829 | 10950 | 5.5641 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4724 | 111554 | 5.4433 |
| Domestic Equities | Life Insurance Corporation of India | 0.4690 | 125203 | 5.4044 |
| Domestic Equities | Bank of Maharashtra | 0.4556 | 574185 | 5.2503 |
| Domestic Equities | Exide Industries Ltd. | 0.4315 | 128295 | 4.9727 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4305 | 83624 | 4.9606 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4287 | 22655 | 4.9397 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4225 | 94537 | 4.8682 |
| Domestic Equities | Bank of India | 0.4175 | 342676 | 4.8112 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4150 | 84783 | 4.7818 |
| Domestic Equities | Schaeffler India Ltd. | 0.4127 | 11351 | 4.7557 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4091 | 11891 | 4.7136 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4015 | 97349 | 4.6265 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4000 | 110376 | 4.6093 |
| Domestic Equities | Astral Ltd. | 0.3998 | 34489 | 4.6064 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.3973 | 13790 | 4.5777 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3899 | 59834 | 4.4923 |
| Domestic Equities | LG Electronics India Ltd. | 0.3878 | 28792 | 4.4685 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3806 | 217023 | 4.3854 |
| Domestic Equities | Linde India Ltd. | 0.3766 | 5936 | 4.3398 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.3713 | 85069 | 4.2781 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3642 | 44110 | 4.1962 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3636 | 108354 | 4.1900 |
| Domestic Equities | Berger Paints India Ltd. | 0.3558 | 80385 | 4.1004 |
| Domestic Equities | General Insurance Corporation of India | 0.3533 | 112003 | 4.0713 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3528 | 11877 | 4.0651 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3485 | 97688 | 4.0155 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3398 | 91017 | 3.9156 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.3397 | 74648 | 3.9142 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3309 | 22422 | 3.8131 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3276 | 160074 | 3.7750 |
| Domestic Equities | Abbott India Ltd. | 0.3245 | 1470 | 3.7397 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3227 | 9708 | 3.7179 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3204 | 31364 | 3.6925 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3124 | 23869 | 3.5992 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3087 | 25991 | 3.5566 |
| Domestic Equities | Premier Energies Ltd | 0.3049 | 33430 | 3.5135 |
| Domestic Equities | NLC India Ltd. | 0.2869 | 102680 | 3.3063 |
| Domestic Equities | Global Health Ltd. | 0.2753 | 24147 | 3.1724 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2729 | 21208 | 3.1451 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2695 | 46247 | 3.1057 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2565 | 91755 | 2.9559 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2518 | 141518 | 2.9014 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2506 | 224351 | 2.8872 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2495 | 156600 | 2.8753 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2482 | 11671 | 2.8597 |
| Domestic Equities | CRISIL Ltd. | 0.2434 | 6876 | 2.8047 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2387 | 9368 | 2.7504 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.2371 | 312222 | 2.7319 |
| Domestic Equities | United Breweries Ltd. | 0.2363 | 20366 | 2.7229 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2307 | 9945 | 2.6589 |
| Domestic Equities | 3M India Ltd. | 0.2276 | 797 | 2.6221 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2172 | 11517 | 2.5028 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2171 | 261949 | 2.5016 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2145 | 622 | 2.4715 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2130 | 36803 | 2.4540 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2120 | 7782 | 2.4434 |
| Domestic Equities | ACC Ltd. | 0.1948 | 16911 | 2.2444 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1869 | 41832 | 2.1537 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1679 | 25102 | 1.9342 |
| Domestic Equities | SJVN Ltd. | 0.1280 | 201703 | 1.4755 |
| Domestic Equities | Godrej Industries Ltd. | 0.1241 | 12171 | 1.4297 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1048 | 67866 | 1.2081 |
| Total | | 100.0112 | | 1152.4195 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2843 | | 3.2757 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2955 | | -3.4051 |
| Total | | -0.0112 | | -0.1294 |